Austin Gold Corp.
AUST
$1.47
$0.042.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -739.90K | -948.00K | -615.10K | -775.70K | -1.70M |
| Total Depreciation and Amortization | 1.10K | 3.30K | 600.00 | 1.30K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.10K | 112.60K | 109.50K | 244.60K | 176.00K |
| Change in Net Operating Assets | 370.80K | -208.50K | -244.50K | 132.20K | 72.70K |
| Cash from Operations | -266.80K | -1.04M | -749.50K | -397.60K | -426.50K |
| Capital Expenditure | -212.00K | -432.70K | -767.30K | -695.50K | -450.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.80K | 820.70K | 829.40K | 2.08M | -1.38M |
| Cash from Investing | 97.80K | 388.00K | 62.20K | 1.39M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.80K | 400.00 | -400.00 | -1.90K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.80K | -652.20K | -687.70K | 988.10K | -2.26M |
